CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

MANAGED ASSET PORTFOLIOS, LLC's Holding History (CIK: 0001600999)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 142,637 Value ($000) $21,739 Avg Close $151.40 Range $146.49 - $157.42
Q3 2025
Shares 136,752 Value ($000) $21,236 Avg Close $152.28 Range $139.38 - $160.07
Q2 2025
Shares 134,311 Value ($000) $19,232 Avg Close $137.00 Range $127.59 - $162.92
Q1 2025
Shares 130,916 Value ($000) $21,901 Avg Close $150.48 Range $139.03 - $163.27
Q4 2024
Shares 126,829 Value ($000) $18,370 Avg Close $145.50 Range $134.32 - $157.38
Q3 2024
Shares 126,767 Value ($000) $18,669 Avg Close $139.96 Range $128.07 - $153.70
Q2 2024
Shares 123,536 Value ($000) $19,324 Avg Close $148.39 Range $142.14 - $154.78
Q1 2024
Shares 127,417 Value ($000) $20,099 Avg Close $139.01 Range $127.92 - $146.52
Q4 2023
Shares 42,717 Value ($000) $6,372 Avg Close $137.80 Range $128.51 - $154.30
Q3 2023
Shares 67,016 Value ($000) $11,300 Avg Close $145.76 Range $136.18 - $155.68
Q2 2023
Shares 65,077 Value ($000) $10,240 Avg Close $143.24 Range $134.48 - $153.76
Q1 2023
Shares 62,879 Value ($000) $10 Avg Close $148.45 Range $133.33 - $165.57
Q4 2022
Shares 52,234 Value ($000) $9 Avg Close $153.23 Range $129.74 - $165.94
Q4 2019
Shares 2,313 Value ($000) $279 Avg Close $89.68 Range $83.67 - $93.16
Q3 2019
Shares 2,313 Value ($000) $274 Avg Close $91.54 Range $86.60 - $95.25
Q2 2019
Shares 2,190 Value ($000) $273 Avg Close $90.24 Range $85.29 - $94.65
Q1 2019
Shares 2,190 Value ($000) $270 Avg Close $87.45 Range $78.75 - $94.27
Q4 2018
Shares 2,190 Value ($000) $238 Avg Close $84.74 Range $73.69 - $92.92
Q1 2017
Shares 12,804 Value ($000) $1,375 Avg Close $76.76 Range $72.75 - $81.03
Q4 2016
Shares 12,767 Value ($000) $1,503 Avg Close $73.80 Range $67.16 - $81.03
Q3 2016
Shares 12,857 Value ($000) $1,323 Avg Close $68.48 Range $65.32 - $71.77
Q2 2016
Shares 13,288 Value ($000) $1,393 Avg Close $66.76 Range $61.02 - $70.05
Q1 2016
Shares 13,528 Value ($000) $1,291 Avg Close $57.42 Range $49.11 - $64.64
Q4 2015
Shares 14,173 Value ($000) $1,275 Avg Close $58.43 Range $49.79 - $63.53
Q3 2015
Shares 14,904 Value ($000) $1,176 Avg Close $53.85 Range $44.81 - $61.49
Q2 2015
Shares 15,489 Value ($000) $1,494 Avg Close $66.45 Range $61.20 - $70.66
Q1 2015
Shares 15,326 Value ($000) $1,609 Avg Close $66.90 Range $61.67 - $71.12
Q4 2014
Shares 14,609 Value ($000) $1,639 Avg Close $70.52 Range $62.46 - $74.25
Q3 2014
Shares 14,869 Value ($000) $1,774 Avg Close $78.51 Range $73.32 - $82.78
Q2 2014
Shares 13,274 Value ($000) $1,733 Avg Close $75.91 Range $70.78 - $81.84
Q1 2014
Shares 7,719 Value ($000) $918 Avg Close $70.36 Range $65.80 - $75.46
Q4 2013
Shares 8,429 Value ($000) $1,053 Avg Close $72.49 Range $68.34 - $75.66